T. Rowe Price Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
131,875
+19,760
| +18% | +$230K | ﹤0.01% | 1981 |
|
|
2025
Q4 | $1.63M | Buy |
112,115
+8,628
| +8% | +$131K | ﹤0.01% | 1851 |
|
|
2025
Q3 | $1.68M | Buy |
103,487
+5,776
| +6% | +$101K | ﹤0.01% | 1809 |
|
|
2025
Q2 | $1.28M | Buy |
97,711
+22,547
| +30% | +$301K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $1.07M | Buy |
75,164
+6,286
| +9% | +$98.5K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.02M | Buy |
68,878
+5,761
| +9% | +$84.2K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $915K | Buy |
63,117
+5,423
| +9% | +$84.1K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $1.03M | Sell |
57,694
-396,625
| -87% | -$8.6M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $12.6M | Sell |
454,319
-13,640
| -3% | -$331K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $10.1M | Buy |
467,959
+420,082
| +877% | +$7.37M | ﹤0.01% | 1093 |
|
|
2023
Q3 | $794K | Buy |
47,877
+1,485
| +3% | +$24.2K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $766K | Buy |
46,392
+2,526
| +6% | +$42.8K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $872K | Buy |
43,866
+990
| +2% | +$21.2K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $771K | Sell |
42,876
-3,045
| -7% | -$63.6K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.01M | Buy |
45,921
+10,443
| +29% | +$234K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $632K | Sell |
35,478
-799
| -2% | -$18.9K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $984K | Buy |
36,277
+2,900
| +9% | +$77.3K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $910K | Sell |
33,377
-1,700
| -5% | -$52.1K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $1.19M | Sell |
35,077
-1,032
| -3% | -$37K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.46M | Sell |
36,109
-788
| -2% | -$35.6K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.99M | Sell |
36,897
-1,183
| -3% | -$50.8K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.1M | Buy |
38,080
+64
| +0.2% | +$1.54K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $745K | Buy |
38,016
+7,587
| +25% | +$159K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $578K | Sell |
30,429
-540
| -2% | -$10.3K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $539K | Buy |
30,969
+11,000
| +55% | +$279K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $607K | Sell |
19,969
-146,225
| -88% | -$4.92M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $6.43M | Buy |
166,194
+599
| +0.4% | +$25K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $7.67M | Buy |
165,595
+1,900
| +1% | +$92.6K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $8.42M | Hold |
163,695
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $8.83M | Buy |
163,695
+90
| +0.1% | +$4.98K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $8.36M | Sell |
163,605
-3,800
| -2% | -$208K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $9.33M | Sell |
167,405
-23,700
| -12% | -$1.13M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $7.81M | Sell |
191,105
-4,315,737
| -96% | -$169M | ﹤0.01% | 1372 |
|
|
2017
Q4 | $155M | Buy |
4,506,842
+1,479,627
| +49% | +$53.5M | 0.03% | 518 |
|
|
2017
Q3 | $123M | Buy |
3,027,215
+38,996
| +1% | +$1.58M | 0.02% | 569 |
|
|
2017
Q2 | $114M | Sell |
2,988,219
-46,293
| -2% | -$1.91M | 0.02% | 559 |
|
|
2017
Q1 | $131M | Buy |
3,034,512
+35,346
| +1% | +$1.68M | 0.02% | 522 |
|
|
2016
Q4 | $139M | Buy |
2,999,166
+33,089
| +1% | +$1.82M | 0.03% | 504 |
|
|
2016
Q3 | $187M | Buy |
2,966,077
+26,866
| +0.9% | +$1.73M | 0.04% | 442 |
|
|
2016
Q2 | $189M | Buy |
2,939,211
+17,590
| +0.6% | +$1.14M | 0.04% | 424 |
|
|
2016
Q1 | $194M | Buy |
2,921,621
+26,284
| +0.9% | +$1.74M | 0.04% | 408 |
|
|
2015
Q4 | $247M | Sell |
2,895,337
-441,008
| -13% | -$35.6M | 0.05% | 347 |
|
|
2015
Q3 | $210M | Buy |
3,336,345
+1,051,790
| +46% | +$79.6M | 0.05% | 401 |
|
|
2015
Q2 | $199M | Buy |
2,284,555
+68,248
| +3% | +$5.55M | 0.04% | 447 |
|
|
2015
Q1 | $184M | Sell |
2,216,307
-260,192
| -11% | -$20.5M | 0.04% | 451 |
|
|
2014
Q4 | $185M | Buy |
2,476,499
+553,332
| +29% | +$43.2M | 0.04% | 448 |
|
|
2014
Q3 | $176M | Buy |
1,923,167
+127,194
| +7% | +$12.6M | 0.04% | 448 |
|
|
2014
Q2 | $195M | Buy |
1,795,973
+262,914
| +17% | +$24.2M | 0.04% | 445 |
|
|
2014
Q1 | $139M | Sell |
1,533,059
-3,738,576
| -71% | -$341M | 0.03% | 532 |
|
|
2013
Q4 | $437M | Sell |
5,271,635
-3,762,326
| -42% | -$308M | 0.1% | 246 |
|
|
2013
Q3 | $685M | Sell |
9,033,961
-666,841
| -7% | -$47.2M | 0.17% | 156 |
|
|
2013
Q2 | $590M | Buy |
+9,700,802
| New | +$556M | 0.16% | 169 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
